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AGNCN vs TTD

Comparison between AGNC Investment Corp (AGNCN, Company) and Trade Desk Inc - Class A (TTD, Company).

AGNCN is from the Real Estate sector, while TTD is from the Communication Services sector.

5-Year PerformanceAGNCN has outperformed TTD, delivering a return of +8.6% compared to -21.2%

AGNCN vs TTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNCN
$8.78B
Winner
TTD
$8.79B
Max Drawdown
Winner
AGNCN
53.98%
TTD
86.98%
Sharpe Ratio
Winner
AGNCN
1.21
TTD
-1.72
5Y Beta
Winner
AGNCN
0.06
TTD
1.41
Industry
AGNCN
Reit - Mortgage
TTD
Advertising Agencies
P/E Ratio
AGNCN
N/A
TTD
30.48
Forward P/E
AGNCN
N/A
TTD
16.37
PEG Ratio
AGNCN
N/A
TTD
1.61
Dividend Yield
AGNCN
5.56%
TTD
N/A
5Y Dividends CAGR
AGNCN
11.31%
TTD
N/A
5Y EPS CAGR
AGNCN
N/A
TTD
27.66%
Debt to Equity
AGNCN
N/A
TTD
0.00%
Free Cash Flow Yield
AGNCN
N/A
TTD
9.59%
P/S Ratio
AGNCN
4.89
TTD
N/A

AGNCN vs TTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCN
+0.70%
TTD
-16.88%
3M
Winner
AGNCN
+3.39%
TTD
-21.40%
6M
Winner
AGNCN
+5.34%
TTD
-50.36%
1Y
Winner
AGNCN
+10.52%
TTD
-73.04%
5Y(CAGR)
Winner
AGNCN
+8.63%
TTD
-21.19%
10Y(CAGR)
AGNCN
+8.84%
Winner
TTD
+20.50%
Max(CAGR)
AGNCN
+8.84%
Winner
TTD
+20.50%

AGNCN vs TTD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearAGNCNTTD
2026+4.41%-50.88%
2025+7.64%-67.76%
2024+14.40%+66.50%
2023+10.24%+63.47%
2022+6.49%-50.25%
2021+9.59%+18.49%
2020+5.42%+195.08%
2019+8.58%+123.64%
2018+4.60%+150.08%
2017+6.32%+69.81%
2016N/A-8.07%

AGNCN vs TTD Drawdown Comparison

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The maximum drawdown for TTD was -86.98%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.27%. The current TTD drawdown is -86.73%.

RankAGNCNTTD
#1-53.34%
Jan 30, 2020 - Dec 9, 2020
-86.98%
Dec 4, 2024 - Jun 17, 2026
#2-13.65%
Jun 30, 2021 - Dec 2, 2022
-64.27%
Nov 16, 2021 - Oct 4, 2024
#3-7.17%
Sep 29, 2023 - Dec 28, 2023
-54.22%
Feb 19, 2020 - May 7, 2020
#4-7.02%
Mar 3, 2023 - May 24, 2023
-49.58%
Dec 22, 2020 - Nov 12, 2021
#5-6.03%
Mar 27, 2025 - Jul 2, 2025
-35.65%
Oct 13, 2017 - May 11, 2018
#6-4.96%
Oct 31, 2017 - Jun 5, 2018
-34.09%
Jul 26, 2019 - Jan 7, 2020
#7-3.77%
Sep 18, 2018 - Feb 15, 2019
-32.98%
Sep 26, 2018 - Feb 15, 2019
#8-2.67%
Feb 13, 2026 - Apr 13, 2026
-31.72%
Sep 28, 2016 - Feb 21, 2017
#9-2.34%
Dec 30, 2020 - Mar 2, 2021
-23.80%
May 3, 2019 - Jun 5, 2019
#10-2.09%
Jul 20, 2018 - Aug 20, 2018
-23.15%
Mar 10, 2017 - May 12, 2017
#11-1.94%
Oct 23, 2025 - Dec 24, 2025
-18.71%
Sep 2, 2020 - Sep 30, 2020
#12-1.89%
Jun 21, 2021 - Jun 30, 2021
-15.54%
Mar 21, 2019 - Apr 25, 2019
#13-1.82%
Aug 18, 2023 - Aug 31, 2023
-15.08%
Jun 2, 2017 - Sep 7, 2017
#14-1.68%
Sep 6, 2019 - Nov 14, 2019
-14.50%
Oct 14, 2020 - Nov 6, 2020
#15-1.65%
Nov 5, 2024 - Dec 31, 2024
-13.68%
Nov 6, 2020 - Nov 20, 2020

Correlation

Correlation between AGNCN and TTD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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